Shandong Luyang Share Co Ltd (002088): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,23 Renminbi Yuan | 13,409 Renminbi Yuan | 6,82 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 509.440.186 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.319.105,313 | 3.937.409,853 | 3.834.999,723 | 3.915.263,761 | 3.821.719,369 | 3.304.349,944 | 3.084.140,579 | 2.808.313,652 | 2.439.903,088 | 2.117.101,657 | 2.101.456,974 | 1.973.104,071 | 1.883.997,865 | 1.850.133,061 | 1.708.004,091 | 1.669.279,309 | 1.562.064,757 | 1.154.715,385 | 902.059,684 | 808.480,178 | 502.930,099 | 356.060,975 | 219.781,624 |
▸ Umlaufvermögen | 2.359.727,593 | 2.940.102,235 | 2.849.120,078 | 3.404.904,308 | 2.715.727,145 | 2.319.589,192 | 2.030.639,764 | 1.768.039,033 | 1.533.484,674 | 1.184.318,556 | 1.111.426,374 | 1.039.883,991 | 905.432,029 | 854.052,108 | 803.332,605 | 870.694,505 | 901.293,073 | 636.575,546 | 461.438,65 | 493.732,832 | 283.014,878 | 195.518,109 | 127.077,097 |
▹ Cash und kurzfristige Finanzanlagen | 515.107,807 | 663.208,179 | 615.121,114 | 1.028.709,326 | 743.784,2 | 589.197,769 | 445.309,474 | 550.825,248 | 521.826,992 | 228.531,724 | 67.144,996 | 46.551,463 | 40.707,442 | 106.279,216 | 35.772,911 | 188.193,92 | 326.073,41 | 111.239,282 | 126.678,057 | 189.876,629 | 47.171,99 | 56.282,965 | 28.572,892 |
▹ Inventar | 217.099,538 | 279.687,389 | 298.532,181 | 370.611,15 | 426.618,8 | 315.753,129 | 354.643,851 | 271.836,74 | 208.088,033 | 198.468,084 | 237.229,924 | 218.923,24 | 201.789,609 | 181.174,277 | 203.915,338 | 191.150,46 | 137.233,846 | 169.799,859 | 94.633,015 | 75.531,599 | 62.043,382 | 43.575,721 | 35.460,045 |
▹ Forderungen | 1.051.028,073 | 1.961.609,818 | 1.889.563,646 | 1.943.658,063 | 1.516.567,367 | 1.388.840,472 | 1.186.935,126 | 903.563,6 | 760.518,986 | 714.141,645 | 764.203,304 | 715.642,45 | 629.845,927 | 457.039,722 | 497.683,522 | 407.656,397 | 271.895,473 | 185.105,091 | 180.775 | 97.109,474 | 143.729 | 42.976,515 | 56.449,592 |
▹ Sonstiges Umlaufvermögen | 576.492,175 | 35.596,849 | 45.903,137 | 61.925,769 | 28.756,778 | 25.797,822 | 43.751,313 | 41.813,445 | 43.050,663 | 43.177,103 | 42.848,15 | 58.766,838 | 33.089,051 | 109.558,893 | 65.960,834 | 83.693,728 | 166.090,344 | 170.431,314 | 59.352,578 | 131.215,13 | 30.070,506 | 52.682,908 | 6.594,568 |
▸ Anlagevermögen | 959.377,72 | 997.307,618 | 985.879,645 | 510.359,453 | 1.105.992,224 | 984.760,752 | 1.053.500,815 | 1.040.274,619 | 906.418,414 | 932.783,101 | 990.030,6 | 933.220,08 | 978.565,836 | 996.080,953 | 904.671,486 | 798.584,804 | 660.771,684 | 518.139,839 | 440.621,034 | 314.747,346 | 219.915,221 | 160.542,866 | 92.704,527 |
▹ Sachanlagen | 678.179,641 | 736.211,904 | 777.660,552 | 701.250,645 | 921.608,332 | 789.545,331 | 829.474,252 | 794.687,721 | 648.191,867 | 706.370,588 | 757.517,835 | 737.614,678 | 785.961,705 | 831.996,017 | 761.589,026 | 662.937,344 | 567.247,053 | 425.150,823 | 337.619,168 | 239.595,101 | 180.470,958 | 126.295,905 | 77.825,178 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 281.198,079 | 261.095,714 | 208.219,093 | -190.891,192 | 184.383,892 | 195.215,421 | 224.026,563 | 245.586,898 | 258.226,547 | 226.412,513 | 232.512,765 | 195.605,402 | 192.604,131 | 164.084,936 | 143.082,46 | 135.647,46 | 93.524,631 | 92.989,016 | 103.001,866 | 75.152,245 | 39.444,263 | 34.246,961 | 14.879,349 |
Fremdkapital | 790.282,088 | 1.044.152,132 | 1.028.462,334 | 1.034.774,406 | 1.187.114,35 | 926.763,759 | 880.057,567 | 776.720,094 | 565.720,961 | 433.272,947 | 498.898,63 | 404.693,519 | 370.674,871 | 399.881,398 | 318.980,461 | 365.027,624 | 357.171,569 | 363.129,59 | 248.457,271 | 293.534,636 | 313.972,839 | 219.020,749 | 134.158,079 |
▸ Kurzfristige Verbindlichkeiten | 733.894,279 | 1.013.935,283 | 996.891,112 | 1.259.818,321 | 1.067.597,387 | 907.287,559 | 860.428,657 | 759.175,008 | 547.753,768 | 418.484,723 | 482.310,406 | 388.190,186 | 361.554,871 | 372.596,398 | 291.860,461 | 340.027,624 | 322.171,569 | 285.529,59 | 202.640,154 | 269.934,636 | 194.732,839 | 108.020,749 | 93.158,079 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 4.743,61 | 3.464,438 | - | 5.005,625 | 10.012,083 | 20.000 | 40.000 | 77.000 | 2.120 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 427.286,248 | 628.608,411 | 615.640,158 | 765.553,807 | 622.362,668 | 504.936,54 | 316.137,442 | 394.615,238 | 288.772,193 | 212.277,511 | 195.614,721 | 135.180,272 | 156.681,871 | 160.346,575 | 171.510,045 | 227.964,393 | 179.766,757 | 72.740,088 | 49.857,881 | 89.673,129 | 30.699,087 | 12.924,137 | 13.999,437 |
▹ Sonstige kurzfristige Verbindlichkeiten | 306.608,031 | 385.326,872 | 376.507,344 | 490.800,076 | 445.234,719 | 397.345,394 | 534.279,132 | 344.559,77 | 218.981,575 | 129.207,212 | 284.575,685 | 253.009,914 | 204.873 | 212.249,823 | 120.350,416 | 112.063,231 | 142.404,812 | 212.789,502 | 152.782,273 | 180.261,507 | 164.033,752 | 95.096,612 | 79.158,642 |
▸ Langfristige Verbindlichkeiten | 56.387,809 | 30.216,849 | 31.571,222 | -225.043,915 | 119.516,963 | 19.476,2 | 19.628,91 | 17.545,086 | 17.967,193 | 14.788,224 | 16.588,224 | 16.503,333 | 9.120 | 27.285 | 27.120 | 25.000 | 35.000 | 77.600 | 45.817,117 | 23.600 | 119.240 | 111.000 | 41.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | 2.120 | - | 25.000 | 25.000 | 25.000 | 35.000 | 77.600 | 45.800 | 23.600 | 119.240 | 111.000 | 41.000 |
▹ Sonstige langfristige Verbindlichkeiten | 56.387,809 | 30.216,849 | 31.571,222 | -225.043,915 | 119.516,963 | 19.476,2 | 19.628,91 | 17.545,086 | 17.967,193 | 14.788,224 | 16.588,224 | 14.383,333 | 9.120 | 2.285 | 2.120 | - | - | - | 17,117 | - | - | - | - |
Finanzverschuldung gesamt | - | 10.014,892 | 25.785,151 | 34.767,266 | 385.408,041 | 79.201,864 | 10.012,083 | 20.000 | 40.000 | 77.000 | 214.120 | 200.000 | 170.000 | 100.000 | 105.000 | 86.000 | 146.000 | 266.800 | 137.600 | 183.000 | 270.000 | 190.500 | 112.000 |
Eigenkapital | 2.528.823,224 | 2.893.257,721 | 2.806.537,389 | 2.880.489,355 | 2.634.605,019 | 2.377.586,185 | 2.204.083,012 | 2.031.593,558 | 1.874.182,127 | 1.683.828,71 | 1.602.558,344 | 1.568.410,552 | 1.513.322,994 | 1.450.251,663 | 1.389.023,63 | 1.304.251,685 | 1.204.893,188 | 791.585,795 | 653.602,413 | 514.945,542 | 188.957,26 | 137.040,226 | 85.623,545 |
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